Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.1B
AUM Growth
+$5.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,454
New
Increased
Reduced
Closed

Top Buys

1
+$1.63B
2
+$1.54B
3
+$911M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$394M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$243M

Top Sells

1
+$229M
2
+$158M
3
+$44.1M
4
NFLX icon
Netflix
NFLX
+$42.1M
5
MA icon
Mastercard
MA
+$39.8M

Sector Composition

1 Technology 28.96%
2 Financials 13.63%
3 Consumer Discretionary 11.62%
4 Healthcare 9.15%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12.3M 0.04%
137,905
-10,479
377
$12.2M 0.04%
191,856
-10,983
378
$12.2M 0.04%
92,953
+13,605
379
$12.2M 0.04%
56,938
-6,011
380
$12.2M 0.04%
293,656
+2,628
381
$12.2M 0.04%
61,929
-3,545
382
$12.1M 0.04%
242,067
-3,958
383
$12.1M 0.04%
+86,926
384
$11.9M 0.04%
62,611
-5,875
385
$11.8M 0.04%
+95,540
386
$11.7M 0.04%
+19,738
387
$11.7M 0.04%
99,257
+994
388
$11.5M 0.04%
186,210
-17,362
389
$11.5M 0.04%
182,428
-11,981
390
$11.5M 0.04%
40,125
-2,470
391
$11.4M 0.04%
128,316
+3,883
392
$11.4M 0.04%
188,550
-18,270
393
$11.2M 0.04%
561,322
394
$11.2M 0.04%
382,343
-25,588
395
$11.1M 0.04%
103,027
-5,898
396
$11.1M 0.04%
114,159
-6,741
397
$11M 0.04%
325,668
-6,322
398
$11M 0.04%
55,911
-2,198
399
$11M 0.04%
76,298
+49
400
$10.9M 0.04%
127,580
-3,400
14 15
16
17 18